Quantbot Technologies LP
Top Portfolio Positions
1,593 positions ·
$2,394,884,972 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
63,800 | $23,616,846 | 0.99% | |
| NSC |
Norfolk Southern Corp
Industrials
|
60,695 | $17,419,465 | 0.73% | |
| GD |
General Dynamics Corp
Industrials
|
48,677 | $16,706,919 | 0.70% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
52,403 | $15,069,006 | 0.63% | |
| CPRT |
Copart Inc
Industrials
|
448,208 | $14,880,505 | 0.62% | |
| FIVE |
Five Below, Inc
Consumer Cyclical
|
62,541 | $14,289,367 | 0.60% | |
| VICI |
Vici Properties Inc.
Real Estate
|
510,626 | $13,950,302 | 0.58% | |
| AAPL |
Apple Inc.
Technology
|
54,355 | $13,794,755 | 0.58% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
119,909 | $13,667,227 | 0.57% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
83,660 | $13,360,502 | 0.56% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MHO
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,978,963 | 24,328 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,110,663 | 16,496 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,632,624 | 32,073 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,366,401 | 38,944 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,719,276 | 50,090 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,073,322 | 30,638 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,230,193 | 7,179 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $570,149 | 4,668 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,014,542 | 7,444 | Shares | Sole | 2024-05-06 | |
| 2023-06-30 | $414,501 | 4,754 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $95,833 | 1,519 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $496,111 | 10,743 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $270,819 | 7,475 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $234,668 | 5,917 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $733,726 | 16,544 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,521,295 | 24,466 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $99,184 | 1,716 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $105,429 | 1,797 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $65,981 | 1,117 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $482,229 | 10,888 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $23,025 | 500 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $39,743 | 1,154 | Shares | Sole | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||